UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.32B |
| 2 |
Elevance Health
ELV
|
+$282M |
| 3 |
Warner Bros
WBD
|
+$173M |
| 4 |
Visa
V
|
+$167M |
| 5 |
AbbVie
ABBV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$490M |
| 2 |
Amazon
AMZN
|
+$350M |
| 3 |
Microsoft
MSFT
|
+$253M |
| 4 |
Baidu
BIDU
|
+$219M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Tootsie Roll Industries
TR
$2.98B
| $366K | ﹤0.01% |
11,659
-9,163
| -44% | -$277K |
|
2402
Upland Software
UPLD
$15.4M
| $365K | ﹤0.01% |
2,511
| – | – |
|
2403
Enact Holdings
ACT
$6.73B
| $364K | ﹤0.01% |
+16,969
| New | +$388K |
|
2404
SmartRent
SMRT
$272M
| $364K | ﹤0.01% |
+80,619
| New | +$407K |
|
|
FBMS
2405
DELISTED
The First Bancshares, Inc.
FBMS
| $364K | ﹤0.01% |
12,736
| – | – |
|
2406
Ranpak Holdings
PACK
$473M
| $364K | ﹤0.01% |
51,949
+19,473
| +60% | +$251K |
|
2407
Hyliion Holdings
HYLN
$690M
| $363K | ﹤0.01% |
112,839
| – | – |
|
|
EGIO
2408
DELISTED
Edgio, Inc. Common Stock
EGIO
| $361K | ﹤0.01% |
3,902
+379
| +11% | +$54.6K |
|
|
ME
2409
DELISTED
23andMe Holding Co
ME
| $360K | ﹤0.01% |
7,253
+4,538
| +167% | +$263K |
|
2410
Oscar Health
OSCR
$8.61B
| $359K | ﹤0.01% |
84,500
+16,414
| +24% | +$104K |
|
|
LOGC
2411
DELISTED
ContextLogic
LOGC
| $358K | ﹤0.01% |
7,468
| – | – |
|
2412
Workhorse Group
WKHS
$36.3M
| $358K | ﹤0.01% |
46
| – | – |
|
|
SLGC
2413
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $358K | ﹤0.01% |
+79,236
| New | +$471K |
|
2414
Inogen
INGN
$164M
| $358K | ﹤0.01% |
14,798
-8,769
| -37% | -$233K |
|
|
SWI
2415
DELISTED
SolarWinds Corporation Common Stock
SWI
| $357K | ﹤0.01% |
34,838
-10,536
| -23% | -$125K |
|
2416
Telos
TLS
$358M
| $356K | ﹤0.01% |
44,084
+31,279
| +244% | +$269K |
|
2417
Select Water Solutions
WTTR
$2.61B
| $356K | ﹤0.01% |
52,172
-33,350
| -39% | -$270K |
|
2418
Angi Inc
ANGI
$196M
| $355K | ﹤0.01% |
7,747
+2,022
| +35% | +$99.3K |
|
|
TRUE
2419
DELISTED
TrueCar
TRUE
| $355K | ﹤0.01% |
136,907
| – | – |
|
2420
AerSale
ASLE
$279M
| $354K | ﹤0.01% |
+24,400
| New | +$354K |
|
2421
LSB Industries
LXU
$693M
| $354K | ﹤0.01% |
+25,522
| New | +$509K |
|
2422
iShares MSCI Turkey ETF
TUR
$217M
| $354K | ﹤0.01% |
18,601
| – | – |
|
2423
SES AI
SES
$208M
| $351K | ﹤0.01% |
+89,308
| New | +$572K |
|
2424
Seer Inc
SEER
$120M
| $351K | ﹤0.01% |
39,184
+6,663
| +20% | +$60.9K |
|
|
APPH
2425
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $350K | ﹤0.01% |
100,192
+61,687
| +160% | +$221K |
|
Similar funds
UBS AM's Q2 2022 Portfolio in Review
As of Q2 2022, UBS AM held 2,854 positions worth $191B, down 18% from $233B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q2 2022 filing shows 130 new, 1,168 increased, 1,130 reduced and 164 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M. The largest sale was Automatic Data Processing, an estimated $490M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M.
- UBS AM added most to Apple in Q2 2022, an estimated $1.32B increase.
- UBS AM's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $490M.
- UBS AM fully exited TC Energy in Q2 2022, selling an estimated $214M.
- UBS AM's ten largest holdings make up 22% of its $191B portfolio in Q2 2022.
- UBS AM opened 130 new positions and closed 164 in Q2 2022.
- UBS AM's portfolio value fell 18% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.